MAPTX | MIPTX | MAPTX / MIPTX | |
Total Expense Ratio | 1.22 | 1.09 | 112% |
Annual Report Gross Expense Ratio | 1.22 | 1.09 | 112% |
Fund Existence | 31 years | 15 years | - |
Gain YTD | 8.428 | 8.489 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 694M | 694M | 100% |
Annual Yield % from dividends | 3.02 | 3.16 | 96% |
Returns for 1 year | 0.86 | 1.00 | 86% |
Returns for 3 years | -8.81 | -8.44 | 104% |
Returns for 5 years | -23.07 | -22.60 | 102% |
Returns for 10 years | -26.25 | -25.16 | 104% |